GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Hotland Holdings Co Ltd (TSE:3196) » Definitions » Debt-to-Revenue

Hotland Holdings Co (TSE:3196) Debt-to-Revenue : N/A (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Hotland Holdings Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Hotland Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円3,540 Mil. Hotland Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円4,071 Mil. Hotland Holdings Co's annualized Revenue for the quarter that ended in Dec. 2024 was 円0 Mil.


Hotland Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Hotland Holdings Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hotland Holdings Co Debt-to-Revenue Chart

Hotland Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.18 0.16 0.16 0.17

Hotland Holdings Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.15 0.14 0.12 N/A

Competitive Comparison of Hotland Holdings Co's Debt-to-Revenue

For the Restaurants subindustry, Hotland Holdings Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hotland Holdings Co's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Hotland Holdings Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hotland Holdings Co's Debt-to-Revenue falls into.


;
;

Hotland Holdings Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Hotland Holdings Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3539.774 + 4070.769) / 46126.297
=0.16

Hotland Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3539.774 + 4070.769) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Hotland Holdings Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Hotland Holdings Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Hotland Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
1-9-6 Shintomi, The Park Rex Shintomicho, 4th and 5th floors, Chuo-ku, Tokyo, JPN, 104-0041
Hotland Holdings Co Ltd is a Japanese company engaged in operating a restaurant chain. The brands of the company include Silver Octopus, Gindaco Highball Bar, Gindaco Bar, Gindako Highball Alley, Silver bean paste, Japan Reborn Bar, and others.

Hotland Holdings Co Headlines

No Headlines